BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.88%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+7.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| 1 |
Kontoor Brands
KTB
|
$1.4M |
| 2 |
Maximus
MMS
|
$1.03M |
| 3 |
Fortinet
FTNT
|
$964K |
| 4 |
Cisco
CSCO
|
$939K |
| 5 |
American Eagle Outfitters
AEO
|
$935K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
AZZ Inc
AZZ
|
$700K |
| 4 |
Semtech
SMTC
|
$700K |
| 5 |
Dolby
DLB
|
$699K |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 10.42% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$793M
| $279K | 0.33% |
+5,136
| New | +$279K |
|
127
Universal Health Services
UHS
$11.5B
| $279K | 0.33% |
+2,143
| New | +$279K |
|
128
Cardinal Health
CAH
$35.3B
| $278K | 0.33% |
+5,904
| New | +$278K |
|
129
Performance Food Group
PFGC
$16.2B
| $278K | 0.33% |
+6,943
| New | +$278K |
|
130
Colgate-Palmolive
CL
$68B
| $277K | 0.32% |
+3,866
| New | +$277K |
|
131
Altria Group
MO
$112B
| $276K | 0.32% |
+5,835
| New | +$276K |
|
132
Broadridge
BR
$29.9B
| $271K | 0.32% |
+2,124
| New | +$271K |
|
133
Sprouts Farmers Market
SFM
$13.6B
| $270K | 0.32% |
+14,267
| New | +$270K |
|
134
Kroger
KR
$45.4B
| $267K | 0.31% |
+12,320
| New | +$267K |
|
135
NXP Semiconductors
NXPI
$57.5B
| $267K | 0.31% |
+2,731
| New | +$267K |
|
136
General Mills
GIS
$26.5B
| $266K | 0.31% |
+5,067
| New | +$266K |
|
137
Medifast
MED
$152M
| $265K | 0.31% |
+2,068
| New | +$265K |
|
138
ICF International
ICFI
$1.81B
| $253K | 0.3% |
+3,478
| New | +$253K |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $253K | 0.3% |
+1,887
| New | +$253K |
|
|
PRSU
140
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $253K | 0.3% |
+3,812
| New | +$253K |
|
|
NCI
141
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | 0.3% |
+10,904
| New | +$253K |
|
142
Kirby Corp
KEX
$5.36B
| $247K | 0.29% |
+3,132
| New | +$247K |
|
143
Matthews International
MATW
$751M
| $246K | 0.29% |
+7,061
| New | +$246K |
|
144
Casella Waste Systems
CWST
$6.18B
| $245K | 0.29% |
+6,175
| New | +$245K |
|
145
Comcast
CMCSA
$125B
| $245K | 0.29% |
+5,806
| New | +$245K |
|
146
Align Technology
ALGN
$10.1B
| $241K | 0.28% |
+881
| New | +$241K |
|
147
AeroVironment
AVAV
$11.7B
| $239K | 0.28% |
4,209
+410
| +11% | +$23.3K |
|
148
W.W. Grainger
GWW
$48B
| $239K | 0.28% |
+890
| New | +$239K |
|
149
Edwards Lifesciences
EW
$47.3B
| $238K | 0.28% |
+1,290
| New | +$238K |
|
150
LeMaitre Vascular
LMAT
$2.14B
| $234K | 0.27% |
+8,357
| New | +$234K |
|